Tekkorp Digitalcquisition Corp. Class A (TEKK) Financials

$10.04

$0.00 (0.00%)

As on 04-Nov-2022 09:30EDT

Market cap

$314 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

35.9

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.79	-2.56	--	--	--
Cash Flow from Investing Activities	--	--	-600.00	--	--	--
Cash from Financing Activities	--	--	604.77	--	--	--
Net Cash Inflow / Outflow	--	-0.79	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.31	-6.50	--	--	--	--
Cash EPS ($)	--	-6.50	--	--	--	--
Adjusted Book Value ($)	--	32.20	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	--	--	--	--
Free Cash Flow per Share ($)	--	-0.13	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-20.18	--	--	--	--
ROE (%)	--	-20.18	--	--	--	--
ROA (%)	3.05	-15.48	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	245.24	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	288.92	5,622.29	--	--	--	--
Net Profit Growth (%)	109.55	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-109.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	35.86	-1.53	--	--	--	--
Price / Book Value	1.37	0.31	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.53	4.35	--	--	--	--
Close Price ($)	9.90	9.93	10.08	--	--	--
High Price ($)	10.40	11.01	10.23	--	--	--
Low Price ($)	9.62	9.62	9.91	--	--	--
Market Cap ($ Cr)	313.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-0.02	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.03	11.77	11.77	--	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	148.75	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.